SlateStone Wealth’s Carnival Corp CCL Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-5,505	Closed	-$241K	–	212
2019 Q3	$241K	Sell	5,505 -150	-3%	-$6.57K	0.07%	151
2019 Q2	$263K	Hold	5,655	–	–	0.07%	150
2019 Q1	$287K	Buy	+5,655	New	+$287K	0.09%	136